13F-HR/A filed by Sofinnova Investments, Inc.
Sofinnova Investments, Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-14, with 72 holding rows worth $1,795,503,055.
- Accession
- 0001104659-24-089526
- Filer
- CIK 1631134
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 74 entries on the cover page, a total value of $1,795,503,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,503,055 with VALUE read as dollars as filed, 13F file number 028-18774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 1,550,280 | $141,788,609 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,793,987 | $120,476,719 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 754,032 | $113,987,017 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,758,686 | $111,144,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,299 | $85,938,903 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850,000 | $80,656,500 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 611,884 | $78,565,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,327,178 | $75,609,331 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 149,300 | $58,782,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140,880 | $56,223,799 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,936,650 | $54,981,494 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,302,645 | $45,540,469 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,555,547 | $41,604,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,224 | $40,615,694 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 596,713 | $40,427,306 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,608,540 | $38,283,252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 220,203 | $37,742,794 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,194,278 | $35,678,960 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 781,596 | $34,296,432 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 801,777 | $33,650,581 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,280,308 | $32,787,159 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,478 | $31,309,146 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,696,752 | $30,303,991 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,984,962 | $30,191,272 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 227,488 | $29,450,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 353,851 | $24,235,255 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,163,646 | $22,739,919 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,189,024 | $21,782,920 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,400,771 | $16,133,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,481 | $15,847,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,036 | $15,398,730 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 594,396 | $14,669,693 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 584,672 | $13,511,770 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,401,053 | $12,665,519 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,347,261 | $11,689,360 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,000 | $11,397,050 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 501,940 | $10,706,380 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,001,704 | $10,557,960 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 149,385 | $10,303,083 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,000,000 | $9,040,000 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 854,700 | $7,726,488 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 503,624 | $7,403,273 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 429,746 | $7,331,467 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 141,162 | $7,185,146 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,518,230 | $6,900,355 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 150,775 | $6,453,170 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 198,186 | $6,314,206 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 2,671,856 | $5,958,239 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 232,446 | $5,943,644 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,029 | $5,081,504 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,754,437 | $3,856,212 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 157,172 | $3,350,907 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $2,937,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,142 | $2,746,156 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,713,000 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 21,236 | $2,154,605 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,099 | $1,739,584 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,456 | $1,144,309 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 3,400,739 | $884,192 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 306,729 | $871,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $854,800 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 316,349 | $853,059 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 300,000 | $852,000 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 142,635 | $564,835 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 382,616 | $543,315 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 430,105 | $511,825 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,216 | $490,164 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,173 | $384,331 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,733 | $374,296 | dollars as filed | |
| Nucana PLC | GB00BYWYV | COMMON SHARES | 1,307,875 | $340,048 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,000 | $248,400 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,012 | $75,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061728 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-089526 | this filing | 2024-08-14 | acceptance time not in the bulk data set |